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Upturn AI SWOT - About
Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
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Upturn Advisory Summary
09/16/2025: DBJP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.03% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.34 | 52 Weeks Range 58.75 - 79.51 | Updated Date 06/29/2025 |
52 Weeks Range 58.75 - 79.51 | Updated Date 06/29/2025 |
Upturn AI SWOT
Xtrackers MSCI Japan Hedged Equity ETF
ETF Overview
Overview
The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) aims to provide investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. It focuses on Japanese equities while mitigating the impact of currency fluctuations between the U.S. dollar and the Japanese yen.
Reputation and Reliability
DWS is a reputable global asset manager with a long history of providing investment products and services. They are considered a reliable issuer with significant experience in managing ETFs.
Management Expertise
DWS has a dedicated team of portfolio managers and analysts with expertise in managing international equities and currency hedging strategies.
Investment Objective
Goal
To provide investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
Investment Approach and Strategy
Strategy: The ETF tracks the MSCI Japan US Dollar Hedged Index, which represents the Japanese equity market while neutralizing the impact of currency fluctuations.
Composition The ETF holds a portfolio of Japanese stocks included in the MSCI Japan Index, along with a currency hedging overlay designed to reduce the impact of yen/dollar exchange rate movements.
Market Position
Market Share: DBJP holds a notable share within the Japan hedged equity ETF market.
Total Net Assets (AUM): 347700000
Competitors
Key Competitors
- WisdomTree Japan Hedged Equity Fund (DXJ)
- iShares Currency Hedged MSCI Japan ETF (HEWJ)
Competitive Landscape
The hedged Japan equity ETF market is dominated by a few key players. DBJP offers a competitive expense ratio, while DXJ has a longer track record and larger AUM. HEWJ from iShares provides a similar hedging strategy but with a different index.
Financial Performance
Historical Performance: Historical performance data needs to be obtained from financial data providers to provide quantitative information.
Benchmark Comparison: The ETF's performance should be compared to the MSCI Japan US Dollar Hedged Index to assess tracking efficiency.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
DBJP exhibits moderate liquidity with decent average trading volume.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in Japan, monetary policy by the Bank of Japan, and global market sentiment affect the performance of DBJP. The yen/dollar exchange rate significantly impacts hedged equity ETFs.
Growth Trajectory
Growth trends depend on the performance of the Japanese equity market and the effectiveness of the currency hedging strategy. Changes in investment strategy and holdings are updated regularly.
Moat and Competitive Advantages
Competitive Edge
DBJP's competitive advantage lies in its established track record and well-defined hedging strategy. It offers a cost-effective way for investors to gain exposure to Japanese equities while mitigating currency risk. DWS's expertise in currency hedging and international equity management also contributes to its competitive edge. The ETF's adherence to the MSCI index provides a transparent and diversified portfolio of Japanese stocks.
Risk Analysis
Volatility
Historical volatility needs to be obtained from financial data providers to provide quantitative information.
Market Risk
Market risk stems from fluctuations in the Japanese equity market. Currency risk is mitigated through the hedging strategy, but there's residual risk of hedging not perfectly offsetting currency movements.
Investor Profile
Ideal Investor Profile
DBJP is suitable for investors seeking exposure to the Japanese equity market while mitigating currency risk. It is ideal for investors who believe in the long-term growth potential of Japanese companies but are concerned about the impact of yen/dollar exchange rate fluctuations.
Market Risk
DBJP is best for long-term investors who want to diversify their portfolio with international equities and reduce currency volatility.
Summary
Xtrackers MSCI Japan Hedged Equity ETF provides exposure to Japanese equities with a currency hedge. It tracks the MSCI Japan US Dollar Hedged Index, aiming to replicate its performance. DWS, a reputable issuer, manages the ETF and offers expertise in currency hedging strategies. DBJP is suitable for long-term investors looking to diversify their portfolios with international equities while mitigating currency risk. The ETF faces competition from DXJ and HEWJ, but maintains a decent market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers MSCI Japan Hedged Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
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